Envestnet Asset Management
RRR icon

Envestnet Asset Management’s Red Rock Resorts RRR Stock Holding History

Envestnet Asset Management’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$907K Sell
13,941
-142
-1% -$8.08K ﹤0.01% 3683
2026
Q1 		$751K Buy
+14,083
New +$859K ﹤0.01% 3646
2025
Q4 		– Sell
-16,394
Closed -$1M – 4635
2025
Q3 		$1M Buy
16,394
+1,828
+13% +$108K ﹤0.01% 3320
2025
Q2 		$758K Sell
14,566
-3,565
-20% -$163K ﹤0.01% 3435
2025
Q1 		$786K Buy
18,131
+3,694
+26% +$175K ﹤0.01% 3356
2024
Q4 		$668K Buy
14,437
+10,312
+250% +$525K ﹤0.01% 3420
2024
Q3 		$225K Buy
+4,125
New +$230K ﹤0.01% 3968
2024
Q2 		– Sell
-5,166
Closed -$309K – 4284
2024
Q1 		$309K Buy
+5,166
New +$286K ﹤0.01% 3709
2022
Q3 		– Sell
-6,861
Closed -$229K – 4016
2022
Q2 		$229K Sell
6,861
-788
-10% -$31.5K ﹤0.01% 3506
2022
Q1 		$371K Buy
+7,649
New +$365K ﹤0.01% 3315
2019
Q4 		– Sell
-16,930
Closed -$344K – 3146
2019
Q3 		$344K Sell
16,930
-2,311
-12% -$48.2K ﹤0.01% 2579
2019
Q2 		$413K Sell
19,241
-2,994
-13% -$72.8K ﹤0.01% 2489
2019
Q1 		$575K Buy
22,235
+4,185
+23% +$108K ﹤0.01% 2255
2018
Q4 		$367K Buy
+18,050
New +$425K ﹤0.01% 2323
2018
Q3 		– Sell
-62
Closed -$2K – 2335
2018
Q2 		$2K Hold
62
– – ﹤0.01% 2751
2018
Q1 		$1K Sell
62
-614
-91% -$20.2K ﹤0.01% 2797
2017
Q4 		$23K Hold
676
– – ﹤0.01% 2498
2017
Q3 		$16K Hold
676
– – ﹤0.01% 2524
2017
Q2 		$16K Sell
676
-13
-2% -$303 ﹤0.01% 2639
2017
Q1 		$15K Sell
689
-22
-3% -$502 ﹤0.01% 2721
2016
Q4 		$17K Buy
+711
New +$16.2K ﹤0.01% 2694
2016
Q3 		– Sell
-2,343
Closed -$51K – 3032
2016
Q2 		$51K Buy
+2,343
New +$47.7K ﹤0.01% 2717

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Envestnet Asset Management's RRR Position: Q2 2026 in Review

Envestnet Asset Management reduced its Red Rock Resorts (RRR) stake by 1% in Q2 2026, selling an estimated $8.08K and leaving 13,941 shares worth $907K. The position accounts for ﹤0.01% of the portfolio, ranked #3683.

Envestnet Asset Management first reported a position in RRR in Q2 2016 and has held it in 22 quarters since. The position peaked at $1M in Q3 2025. 243 funds tracked by Wall St. Rank hold RRR as of Q2 2026.

  • Envestnet Asset Management held 13,941 shares of Red Rock Resorts worth $907K as of Q2 2026.
  • Envestnet Asset Management sold 142 Red Rock Resorts shares in Q2 2026, an estimated $8.08K.
  • Red Rock Resorts made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3683 holding.
  • Envestnet Asset Management first reported a position in Red Rock Resorts in Q2 2016 and has held it in 22 quarters since.
  • Envestnet Asset Management's Red Rock Resorts position peaked at $1M in Q3 2025.
  • 243 funds tracked by Wall St. Rank held Red Rock Resorts as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.